We are live on ! Find out more
RVT icon

Royce Value Trust
RVT

141 hedge funds and large institutions have $332M invested in Royce Value Trust in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $302M → $332M (+$29.9M)

1% more funds holding

Funds holding: 139 → 141 (+2)

0.37% more ownership

Funds ownership: 22.9% → 23.27% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
49
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.7M
2
RJA
Raymond James & Associates
Florida
+$1.56M
3
LCM
Landscape Capital Management
New Jersey
+$1.39M
4
Bank of America
Bank of America
North Carolina
+$1.33M
5
Wells Fargo
Wells Fargo
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$4.77M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.52M
3
GC
Guggenheim Capital
Illinois
-$797K
4
Stifel Financial
Stifel Financial
Missouri
-$773K
5
FAAS
First Allied Advisory Services
California
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$2.9M +$224K +15,793 +9%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.59M -$145K -10,203 -6%
RCM
28
Rivernorth Capital Management
Florida
$2.5M +$26.6K +1,874 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.19M -$1.25K -88 -0.1%
PAG
30
Private Advisor Group
New Jersey
$2.18M +$151K +10,619 +8%
1CP
31
1607 Capital Partners
Virginia
$2.08M +$25.6K +1,800 +1%
RCM
32
RB Capital Management
Nevada
$1.99M -$110K -7,769 -5%
GF
33
Gabelli Funds
New York
$1.96M – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.81M +$50.4K +3,552 +3%
CPP
35
Crow Point Partners
Massachusetts
$1.76M +$315K +22,178 +23%
CA
36
Cornerstone Advisors
North Carolina
$1.7M +$1.63M +114,767 New
COLIM
37
City of London Investment Management
United Kingdom
$1.63M +$213K +15,000 +16%
PCP
38
Proficio Capital Partners
Massachusetts
$1.55M +$21.7K +1,527 +1%
LCM
39
Landscape Capital Management
New Jersey
$1.45M +$1.39M +98,045 New
MAA
40
Mraz Amerine & Associates
California
$1.37M -$9.41K -663 -0.7%
CF
41
Centaurus Financial
California
$1.35M +$119K +8,387 +10%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.22M +$31.9K +2,248 +3%
MMA
43
Miracle Mile Advisors
California
$1.17M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$986K -$1.52M -107,297 -62%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$947K +$42.8K +3,013 +5%
NSAM
46
North Star Asset Management
Wisconsin
$933K -$94.6K -6,659 -10%
Brown Advisory
47
Brown Advisory
Maryland
$923K +$994 +70 +0.1%
CAN
48
Cetera Advisor Networks
California
$898K -$11K -774 -1%
9WM
49
9258 Wealth Management
Ohio
$892K +$8.04K +566 +0.9%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$877K +$155K +10,882 +22%
1
2
3 4 5

RVT Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q4 2019, worth a combined $332M — up 9.9% from $302M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RVT positions and 16 closed out — a net gain of 6 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.7M. The largest seller was Lazard Asset Management, cutting an estimated $4.77M.

  • 141 institutional investors held Royce Value Trust (RVT) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $332M of Royce Value Trust stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 22 funds opened new Royce Value Trust positions in Q4 2019 and 16 closed out, a net change of +6 holders.
  • The largest Royce Value Trust buyer in Q4 2019 was Thomas J. Herzfeld Advisors, an estimated $2.7M added.
  • The largest Royce Value Trust seller in Q4 2019 was Lazard Asset Management, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2019.